BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

Breakdown by Asset Class

As of Oct 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 08.03.04	Canada T Bill 0.01 % 12/16/2026	43.37%	118,200,000
2	CTB.0 03.24.05	Canada T Bill 0.01 % 02/24/2027	37.32%	102,250,000
3	CTB.0 12.16.04	Canada T Bill 0.01 % 04/21/2027	19.29%	53,075,000
4	n/a	S6679824 Credit Default Swap 5.00 % 12/20/2031	1.78%	53,500,000
5	n/a	S6680013 Credit Default Swap 5.00 % 12/20/2031	1.54%	46,200,000
6	n/a	S6679823 Credit Default Swap 5.00 % 12/20/2031	1.12%	33,500,000
7	n/a	S6679822 Credit Default Swap 5.00 % 12/20/2031	1.00%	30,050,000
8	n/a	S6679609 Credit Default Swap 5.00 % 12/20/2031	0.22%	6,500,000
9	n/a	S6680605 Credit Default Swap 5.00 % 12/20/2031	0.20%	6,000,000
10	n/a	Cash	-5.83%	1

Data Source: Finnhub Last updated: Oct 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

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